Charles Schwab’s Energy XXI Gulf Coast, Inc. Common Stock EGC Stock Holding History

Charles Schwab’s Portfolio EGC Stock Details EGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-180,226	Closed	-$1.51M	–	3181
2018 Q3	$1.51M	Buy	180,226 +4,764	+3%	+$41.6K	﹤0.01%	2511
2018 Q2	$1.55M	Buy	175,462 +43,736	+33%	+$298K	﹤0.01%	2448
2018 Q1	$506K	Sell	131,726 -5,315	-4%	-$30.9K	﹤0.01%	2729
2017 Q4	$787K	Sell	137,041 -3,765	-3%	-$26.5K	﹤0.01%	2593
2017 Q3	$1.46M	Sell	140,806 -13,106	-9%	-$193K	﹤0.01%	2402
2017 Q2	$2.86M	Buy	+153,912	New	+$3.96M	﹤0.01%	2097

Charles Schwab's EGC Position: Q4 2018 in Review

Charles Schwab sold out of Energy XXI Gulf Coast, Inc. Common Stock (EGC) in Q4 2018, closing a stake of 180,226 shares — an estimated $1.51M sold.

Charles Schwab first reported a position in EGC in Q2 2017 and held it in 6 quarters. The position peaked at $2.86M in Q2 2017. 0 funds tracked by Wall St. Rank hold EGC as of Q4 2018.

Charles Schwab reported no remaining Energy XXI Gulf Coast, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Charles Schwab sold 180,226 Energy XXI Gulf Coast, Inc. Common Stock shares in Q4 2018, an estimated $1.51M.
Charles Schwab first reported a position in Energy XXI Gulf Coast, Inc. Common Stock in Q2 2017 and held it in 6 quarters.
Charles Schwab's Energy XXI Gulf Coast, Inc. Common Stock position peaked at $2.86M in Q2 2017.
0 funds tracked by Wall St. Rank held Energy XXI Gulf Coast, Inc. Common Stock as of Q4 2018.

Based on Charles Schwab's 13F filing for Q4 2018, filed 14 Feb 2019.